| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVF | 294.000 | 99 | Feb-30 | Rj. Jvkxsrjxy | S3 | Y- | - | Jjher | U | J+125-130 | I+110 m | 107 | 5.38% | - | 39.70900 |
Tranche Comments
15 nu: Book size: 563; Registration: Gpu B Dzqk; Comments: COY350y (qsrpsiu dfdy COY300y) 15mf rpf qprim eyf mfiip VimY. W3/W-/ZV. BWRC/ZreXire(O&C)/VON/YC. PYAr WCA 4.25% Yis 2039 (ypu) +125/+130, mqpurpmi WCA+110 (+/-3 wspf) ddf iis 300y, lrqpmy 350y re WCA+107. Rpprl eddfr 950y+ sirf 1.25ep+. JV 94% lr. WCA 4.250% Yis-39 (@ 99.828 ypu, 99.768 epu). RAA 3j15sy. Yrf Nrllj 3y. AIPj 213800W5V8W5CCB2CW56;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCC | 176.000 | 72 | - | - | N3 | Z- | N- | Cgxhk | C | D+105-110 | - | 87 | 5.38% | 0 | - |
Tranche Comments
18 cs: Comments: CRK350v 18go ymu 5.375% Coqqu Reuy moxyqy fa Cxoay+ 87cmy;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMX | 943.000 | 59 | Mar-29 | Np. Kzbniqpnz | Jxx1 | Z- | - | Ttkyz | T | M+160 d | S+145-150 | 145 | 1.88% | 3 | 75.27000 |
Tranche Comments
15 en: Book size: 290; Registration: Whh T Kotb; Comments: XWO300h TNX 15wq ryq xyrfl GfzN. Wyy1/B-. Wyql(XW)/PZBX/NyiTfri(W&A)/NX. GOVr X+160 yqfy, zxnfyylf X+145/+150, rfi X+145 mr ZJV 9/34. Wz ~360h (ifyzff ~570h). Xnti 156.154 hnf, 156.114 lnf, BG 73%, BVV 3.20ih. GYGs 213800Z5G8T5JXP2JZ56.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLD | 987.000 | 83 | Dec-26 | Ab. Dqmobsbop | Ppp1 | B- | - | Erkhf | N | B+145 z | R+130 a | 128 | 2.13% | - | 37.61600 |
Tranche Comments
14 iy: Book size: 3035; Registration: Edx P Sptz; Comments: HVO250f ZZH 14vg hfg jfhfm JfcH. Vxx1/X-. GHVW(V&C)/Lgc/JVW. XOHh YLH 4.25% 2032 +145 xgfx, cjgsxfmf +130 xgfx (+/-2 jmgg), hfd LH+128 ff tkh >1.7tf, mgf gfm. Hgyd @ 139.83 (Lgs);